Overview Holdings Performance Dividends Similar Etfs Correlations

All 178 ACIO (APTUS COLLARED INVESTMENT OPPORTUNITY ETF) Holdings

There are 178 ACIO holdings. Top 10 companies weight: 39.49%.

Total Market Cap: $45T

Rank
	Average	(178 stocks)						+32.30%	30.10	22.32	0.39				+24.58%		+23.91%	1.28
101	ADBE	Adobe Inc	0.15%	$234.74	$90B	Software - Application	Technology	+8.65%	12.72	9.73	1.03	N/A	N/A	56	+16.08%	$272	-17.45%	0.79
102	CEG	Constellation Energy Corp	0.15%	$253.50	$93B	Utilities - Independent Power Producers	Utilities	N/A	22.55	21.41	1.12	N/A	N/A	78	+41.15%	$358	0.00%	1.60
103	WM	Waste Management Inc	0.14%	$239.05	$94B	Waste Management	Industrials	+10.53%	34.85	28.99	2.41	N/A	N/A	69	+7.36%	$257	+12.27%	0.13
104	CTSH	N/A	0.14%	$44.64	$21B	Information Technology Services	Technology	+10.11%	9.31	7.84	0.72	N/A	N/A	62	+43.15%	$64	-6.48%	0.72
105	FCX	Freeport-mcmoran Inc	0.14%	$58.80	$88B	Copper	Basic Materials	+24.13%	17.63	21.64	2.49	N/A	N/A	76	+20.63%	$71	+12.54%	1.69
106	MRSH	Marsh	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
107	CI	The Cigna Group	0.13%	$283.91	$79B	Healthcare Plans	Healthcare	+12.77%	12.12	9.25	0.13	N/A	N/A	76	+20.08%	$341	+5.91%	0.15
108	DDOG	Datadog Inc Class A	0.13%	$263.20	$93B	Software - Application	Technology	N/A	812.53	106.38	1.69	N/A	N/A	77	-3.13%	$255	+19.42%	1.25
109	SNPS	Synopsys Inc	0.13%	$378.46	$81B	Software - Infrastructure	Technology	-4.80%	102.51	22.27	2.33	N/A	N/A	68	+49.02%	$564	+6.35%	1.51
110	INTU	Intuit Inc	0.12%	$293.82	$77B	Software - Application	Technology	+31.70%	11.07	10.70	0.10	N/A	N/A	72	+61.21%	$474	-9.94%	0.80
111	COHR	Coherent Corp	0.11%	$285.43	$57B	Scientific & Technical Instruments	Technology	+29.25%	87.21	28.09	0.17	N/A	N/A	73	+37.15%	$391	+31.52%	2.67
112	NXPI	Nxp Semiconductors Nv	0.11%	$267.18	$71B	Semiconductors	Technology	N/A	26.23	17.92	0.71	N/A	N/A	73	+16.27%	$311	+8.04%	1.79
113	CRH	Crh Plc	0.11%	$99.95	$73B	Building Materials	Basic Materials	N/A	20.10	17.39	1.45	N/A	N/A	76	+42.68%	$143	+18.59%	1.26
114	LHX	L3harris Technologies Inc	0.11%	$280.59	$54B	Aerospace & Defense	Industrials	+7.19%	30.94	24.88	3.34	N/A	N/A	72	+34.78%	$378	+6.41%	0.36
115	KVUE	Kenvue Inc	0.10%	$19.02	$36B	Household & Personal Products	Consumer Defensive	N/A	22.12	16.50	0.41	N/A	N/A	55	+3.81%	$20	0.00%	0.20
116	TEL	Te Connectivity Plc Registered Shares	0.10%	$203.14	$59B	Electronic Components	Technology	+6.29%	26.26	16.03	0.91	N/A	N/A	67	+26.71%	$257	+9.58%	1.21
117	MDT	Medtronic Plc	0.10%	$83.29	$103B	Medical Devices	Healthcare	+6.93%	21.48	13.97	7.06	N/A	N/A	67	+17.47%	$98	-5.18%	0.37
118	KEYS	Keysight Technologies Inc	0.09%	$314.03	$55B	Scientific & Technical Instruments	Technology	+16.61%	51.38	25.19	1.86	N/A	N/A	71	+23.46%	$388	+14.66%	1.45
119	HCA	Hca Healthcare Inc	0.09%	$370.47	$84B	Medical Care Facilities	Healthcare	+16.92%	12.72	12.39	0.43	N/A	N/A	66	+26.22%	$468	+9.15%	0.27
120	NKE	Nike Inc Class B	0.08%	$43.47	$63B	Footwear & Accessories	Consumer Cyclical	-7.28%	22.32	25.13	1.67	N/A	N/A	56	+17.60%	$51	-21.76%	0.91
121	FDXF	Fedex Freight Holding Co Inc	0.04%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
122	n/a	Call On S&p 500 Aug26	0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
123	SPCX	N/A	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
124	MBGL	Mobility Global Inc	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
125	n/a	Dlr Us 08/21/26 C220	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
126	n/a	Duk Us 08/21/26 C135	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
127	n/a	Eqix Us 08/21/26 C1220	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
128	n/a	Anet Us 08/21/26 C260	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
129	n/a	Cdns Us 07/17/26 C480	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
130	n/a	Cmi Us 07/17/26 C750	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
131	n/a	Amgn Us 07/17/26 C370	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
132	n/a	Amd Us 07/17/26 C700	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
133	n/a	Amd Us 07/17/26 C750	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
134	n/a	Ddog Us 08/21/26 C400	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
135	n/a	Cost Us 08/21/26 C1050	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
136	n/a	Mrk Us 08/21/26 C145	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
137	n/a	Mrvl Us 07/17/26 C400	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
138	n/a	Phm Us 08/21/26 C150	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
139	n/a	Ftnt Us 07/17/26 C170	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
140	n/a	Glw Us 08/21/26 C300	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
141	n/a	Adi Us 07/17/26 C500	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
142	n/a	Abbv Us 08/21/26 C260	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
143	n/a	Cien Us 08/21/26 C640	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
144	n/a	Csco Us 08/21/26 C155	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
145	n/a	Csx Us 07/17/26 C50	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
146	n/a	Cvs Us 07/17/26 C105	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
147	n/a	Pg Us 08/21/26 C160	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
148	n/a	Pep Us 08/21/26 C160	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
149	n/a	Pnc Us 08/21/26 C270	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
150	n/a	Pnc Us 08/21/26 C260	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

101 - 150 of 178

ACIO (APTUS COLLARED INVESTMENT OPPORTUNITY ETF) Sector Allocation

INFORMATION TECHNOLOGY

37.20%

FINANCIALS

10.50%

COMMUNICATION SERVICES

10.10%

CONSUMER DISCRETIONARY

9.40%

HEALTHCARE

8.80%

INDUSTRIALS

8.60%

CONSUMER STAPLES

4.50%

ENERGY

3.10%

UTILITIES

2.20%

MATERIALS

1.90%

REAL ESTATE

0.00%

All 178 ACIO (APTUS COLLARED INVESTMENT OPPORTUNITY ETF) Holdings

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ACIO (APTUS COLLARED INVESTMENT OPPORTUNITY ETF) Sector Allocation